SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $12.3B
1-Year Est. Return 25.1%
This Quarter Est. Return
1 Year Est. Return
+25.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.53B
AUM Growth
+$977M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
795
New
Increased
Reduced
Closed

Top Buys

1
+$49.3M
2
+$44.1M
3
+$33.9M
4
URTH icon
iShares MSCI World ETF
URTH
+$30M
5
NVDA icon
NVIDIA
NVDA
+$22.9M

Top Sells

1
+$89.2M
2
+$41.9M
3
+$6.38M
4
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$3.8M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.68M

Sector Composition

1 Technology 24.14%
2 Healthcare 12.3%
3 Financials 11.41%
4 Consumer Discretionary 10.14%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$17.2M 0.26%
95,905
+20,072
77
$17.1M 0.26%
411,648
+53,207
78
$16.8M 0.26%
97,646
+16,027
79
$16.5M 0.25%
171,509
+31,364
80
$16M 0.24%
52,389
+12,535
81
$16M 0.24%
41,889
+1,365
82
$15.8M 0.24%
371,007
+54,534
83
$15.4M 0.24%
178,443
-12,329
84
$15.4M 0.24%
148,987
+31,423
85
$14.6M 0.22%
113,596
+27,651
86
$14.5M 0.22%
226,766
+44,213
87
$14.3M 0.22%
76,091
+14,782
88
$14.2M 0.22%
145,421
+25,174
89
$13.9M 0.21%
147,785
+23,072
90
$13.6M 0.21%
255,105
+10,848
91
$13.6M 0.21%
95,065
+5,981
92
$13.4M 0.21%
112,441
+20,285
93
$13.3M 0.2%
59,086
+8,743
94
$13.2M 0.2%
105,996
+26,300
95
$13M 0.2%
37,074
+14,687
96
$13M 0.2%
58,014
+8,122
97
$12.9M 0.2%
25,754
+5,114
98
$12.9M 0.2%
31,721
+3,732
99
$12.8M 0.2%
62,436
+2,732
100
$12.6M 0.19%
110,073
+30,514
2 3
4
5 6